Escalade Balance Sheet Health
Financial Health criteria checks 5/6
Escalade has a total shareholder equity of $164.7M and total debt of $53.5M, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are $256.3M and $91.6M respectively. Escalade's EBIT is $20.7M making its interest coverage ratio 4.4. It has cash and short-term investments of $283.0K.
Key information
32.5%
Debt to equity ratio
US$53.53m
Debt
Interest coverage ratio | 4.4x |
Cash | US$283.00k |
Equity | US$164.72m |
Total liabilities | US$91.63m |
Total assets | US$256.35m |
Recent financial health updates
Does Escalade (NASDAQ:ESCA) Have A Healthy Balance Sheet?
Jan 29We Think Escalade (NASDAQ:ESCA) Is Taking Some Risk With Its Debt
Jun 23Is Escalade (NASDAQ:ESCA) Using Too Much Debt?
Mar 21Is Escalade (NASDAQ:ESCA) Using Too Much Debt?
Jun 08Recent updates
Escalade: The Worst Seems To Be Behind
Jun 06Escalade, Incorporated's (NASDAQ:ESCA) P/E Still Appears To Be Reasonable
Mar 12Does Escalade (NASDAQ:ESCA) Have A Healthy Balance Sheet?
Jan 29Escalade (NASDAQ:ESCA) Has Affirmed Its Dividend Of $0.15
Aug 19Escalade (NASDAQ:ESCA) Has Affirmed Its Dividend Of $0.15
Aug 01We Think Escalade (NASDAQ:ESCA) Is Taking Some Risk With Its Debt
Jun 23Escalade's (NASDAQ:ESCA) Returns On Capital Not Reflecting Well On The Business
Jun 08Escalade (NASDAQ:ESCA) Will Pay A Dividend Of $0.15
May 12Return Trends At Escalade (NASDAQ:ESCA) Aren't Appealing
Jan 08When Should You Buy Escalade, Incorporated (NASDAQ:ESCA)?
Dec 20Escalade (NASDAQ:ESCA) Is Paying Out A Dividend Of $0.15
Nov 17Escalade (NASDAQ:ESCA) Has Affirmed Its Dividend Of $0.15
Aug 07Escalade GAAP EPS of $0.58 beats by $0.11, revenue of $94.3M misses by $2.39M
Aug 04Returns On Capital Are Showing Encouraging Signs At Escalade (NASDAQ:ESCA)
Jun 17Escalade (NASDAQ:ESCA) Has Affirmed Its Dividend Of US$0.15
May 06Escalade (NASDAQ:ESCA) Is Due To Pay A Dividend Of US$0.15
Apr 18Escalade Q1 2022 Results: Strong Performance Continues
Apr 15Is Escalade (NASDAQ:ESCA) Using Too Much Debt?
Mar 21Escalade (NASDAQ:ESCA) Will Pay A Larger Dividend Than Last Year At US$0.15
Feb 21Escalade (NASDAQ:ESCA) Is Looking To Continue Growing Its Returns On Capital
Jan 19Escalade (NASDAQ:ESCA) Has Re-Affirmed Its Dividend Of US$0.14
Oct 31Escalade (NASDAQ:ESCA) Will Pay A Dividend Of US$0.14
Aug 08Is Escalade (NASDAQ:ESCA) Using Too Much Debt?
Jun 08With EPS Growth And More, Escalade (NASDAQ:ESCA) Is Interesting
May 13There's Been No Shortage Of Growth Recently For Escalade's (NASDAQ:ESCA) Returns On Capital
Apr 05Here's What You Should Know About Escalade, Incorporated's (NASDAQ:ESCA) 2.8% Dividend Yield
Mar 24Is Escalade, Incorporated's (NASDAQ:ESCA) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 12These 4 Measures Indicate That Escalade (NASDAQ:ESCA) Is Using Debt Reasonably Well
Feb 28Is It Time To Consider Buying Escalade, Incorporated (NASDAQ:ESCA)?
Feb 03What Is The Ownership Structure Like For Escalade, Incorporated (NASDAQ:ESCA)?
Jan 21Have Insiders Been Buying Escalade, Incorporated (NASDAQ:ESCA) Shares?
Jan 08These Trends Paint A Bright Future For Escalade (NASDAQ:ESCA)
Dec 26The Case For Escalade, Incorporated (NASDAQ:ESCA): Could It Be A Nice Addition To Your Dividend Portfolio?
Dec 13Financial Position Analysis
Short Term Liabilities: ESCA's short term assets ($151.5M) exceed its short term liabilities ($34.1M).
Long Term Liabilities: ESCA's short term assets ($151.5M) exceed its long term liabilities ($57.5M).
Debt to Equity History and Analysis
Debt Level: ESCA's net debt to equity ratio (32.3%) is considered satisfactory.
Reducing Debt: ESCA's debt to equity ratio has increased from 3.1% to 32.5% over the past 5 years.
Debt Coverage: ESCA's debt is well covered by operating cash flow (81.9%).
Interest Coverage: ESCA's interest payments on its debt are well covered by EBIT (4.4x coverage).